$IESC
IES Holdings, Inc.

2018 Q3 Form 10-Q Financial Statement

#000119312518237202 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $240.3M $232.6M $208.3M
YoY Change 16.31% 11.64% 15.99%
Cost Of Revenue $199.8M $190.0M $172.9M
YoY Change 18.58% 9.91% 18.75%
Gross Profit $40.52M $42.54M $35.40M
YoY Change 6.34% 20.17% 4.12%
Gross Profit Margin 16.86% 18.29% 16.99%
Selling, General & Admin $31.80M $32.37M $30.80M
YoY Change 1.6% 5.1% 19.84%
% of Gross Profit 78.48% 76.1% 87.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.150M $2.437M $2.506M
YoY Change -21.82% -2.75% 51.33%
% of Gross Profit 5.31% 5.73% 7.08%
Operating Expenses $31.70M $32.37M $30.80M
YoY Change 1.93% 5.1% 19.38%
Operating Profit $8.821M $10.09M $4.598M
YoY Change 25.94% 119.42% -43.91%
Interest Expense -$500.0K $513.0K -$400.0K
YoY Change 25.0% -228.25% 33.33%
% of Operating Profit -5.67% 5.08% -8.7%
Other Income/Expense, Net $100.0K $111.0K $0.00
YoY Change 0.0%
Pretax Income $8.300M $9.687M $4.400M
YoY Change 23.88% 120.16% -44.3%
Income Tax $3.700M $1.038M -$1.500M
% Of Pretax Income 44.58% 10.72% -34.09%
Net Earnings $4.675M $8.516M $5.868M
YoY Change 48.6% 45.13% -45.69%
Net Earnings / Revenue 1.95% 3.66% 2.82%
Basic Earnings Per Share $0.22 $0.40
Diluted Earnings Per Share $0.22 $0.40 $273.1K
COMMON SHARES
Basic Shares Outstanding 21.21M shares 21.20M shares 21.47M shares
Diluted Shares Outstanding 21.33M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $21.70M $23.90M
YoY Change -7.42% -9.21% 4.82%
Cash & Equivalents $26.25M $21.69M $23.91M
Short-Term Investments
Other Short-Term Assets $8.100M $8.800M $4.700M
YoY Change -7.95% 87.23% 2.17%
Inventory $20.97M $41.30M $18.99M
Prepaid Expenses
Receivables $151.6M $162.2M $132.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $262.7M $234.0M $223.8M
YoY Change 13.35% 4.57% 21.09%
LONG-TERM ASSETS
Property, Plant & Equipment $25.36M $25.20M $24.64M
YoY Change 2.93% 2.26% 61.06%
Goodwill $50.70M $45.03M
YoY Change 8.59%
Intangibles $30.59M $31.50M
YoY Change -2.62%
Long-Term Investments
YoY Change
Other Assets $6.065M $55.70M $3.345M
YoY Change 60.36% 1565.17% -31.73%
Total Long-Term Assets $159.3M $162.0M $193.4M
YoY Change -17.35% -16.25% 108.56%
TOTAL ASSETS
Total Short-Term Assets $262.7M $234.0M $223.8M
Total Long-Term Assets $159.3M $162.0M $193.4M
Total Assets $422.0M $396.0M $417.2M
YoY Change -0.59% -5.08% 50.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.6M $117.4M $116.2M
YoY Change 8.2% 1.03% 28.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.4M $143.2M $146.9M
YoY Change 9.15% -2.53% 24.08%
LONG-TERM LIABILITIES
Long-Term Debt $29.56M $29.60M $29.41M
YoY Change 0.44% 0.66% -2.63%
Other Long-Term Liabilities $4.374M $4.400M $4.433M
YoY Change -1.86% -0.74% -34.81%
Total Long-Term Liabilities $33.94M $34.00M $33.84M
YoY Change 0.14% 0.47% -8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.4M $143.2M $146.9M
Total Long-Term Liabilities $33.94M $34.00M $33.84M
Total Liabilities $198.4M $180.5M $180.8M
YoY Change 7.5% -0.14% 15.06%
SHAREHOLDERS EQUITY
Retained Earnings $32.31M $43.33M
YoY Change -30.4%
Common Stock $220.0K $220.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.937M $5.399M
YoY Change 29.56%
Treasury Stock Shares 844.0K shares 615.4K shares
Shareholders Equity $220.4M $215.5M $234.7M
YoY Change
Total Liabilities & Shareholders Equity $422.0M $396.0M $417.2M
YoY Change -0.59% -5.07% 50.33%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $4.675M $8.516M $5.868M
YoY Change 48.6% 45.13% -45.69%
Depreciation, Depletion And Amortization $2.150M $2.437M $2.506M
YoY Change -21.82% -2.75% 51.33%
Cash From Operating Activities $7.240M -$6.180M $7.540M
YoY Change -40.41% -181.96% -270.59%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M -$1.050M -$910.0K
YoY Change 49.37% 15.38% -15.74%
Acquisitions
YoY Change
Other Investing Activities -$1.430M -$5.790M -$2.780M
YoY Change -74.09% 108.27% -94.35%
Cash From Investing Activities -$2.600M -$6.850M -$3.690M
YoY Change -58.8% 85.64% -92.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -990.0K -800.0K
YoY Change -93.79% 23.75% -104.16%
NET CHANGE
Cash From Operating Activities 7.240M -6.180M 7.540M
Cash From Investing Activities -2.600M -6.850M -3.690M
Cash From Financing Activities -90.00K -990.0K -800.0K
Net Change In Cash 4.550M -14.02M 3.050M
YoY Change 3.64% -559.67% -108.6%
FREE CASH FLOW
Cash From Operating Activities $7.240M -$6.180M $7.540M
Capital Expenditures -$1.180M -$1.050M -$910.0K
Free Cash Flow $8.420M -$5.130M $8.450M
YoY Change -34.93% -160.71% -352.99%

Facts In Submission

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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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iesc Blended Federal Statutory Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Interest Expense
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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0001193125-18-237202.txt Edgar Link pending
0001193125-18-237202-xbrl.zip Edgar Link pending
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